Prelude Capital Management’s Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant CCVI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-50,028
Closed -$500K 1465
2022
Q4
$500K Hold
50,028
0.03% 505
2022
Q3
$494K Hold
50,028
0.02% 648
2022
Q2
$493K Hold
50,028
0.01% 690
2022
Q1
$496K Buy
+50,028
New +$496K 0.01% 682